DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.54M
3
+$3.06M
4
MCD icon
McDonald's
MCD
+$3M
5
TUP
Tupperware Brands Corporation
TUP
+$2.8M

Top Sells

1
+$11M
2
+$5.74M
3
+$2.75M
4
GSK icon
GSK
GSK
+$2.58M
5
ERF
Enerplus Corporation
ERF
+$1.62M

Sector Composition

1 Industrials 9.02%
2 Communication Services 8.12%
3 Energy 7.32%
4 Healthcare 7.17%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.3%
5,383
+325
102
$558K 0.3%
15,018
+620
103
$547K 0.29%
4,881
104
$544K 0.29%
3,112
+175
105
$536K 0.29%
5,887
+170
106
$536K 0.29%
9,779
+1,288
107
$533K 0.29%
31,485
-7,724
108
$531K 0.28%
6,558
+1,194
109
$510K 0.27%
14,239
-123
110
$500K 0.27%
9,621
+37
111
$497K 0.27%
7,526
+127
112
$494K 0.27%
+6,843
113
$492K 0.26%
12,745
+250
114
$491K 0.26%
3,200
+45
115
$483K 0.26%
5,224
-539
116
$481K 0.26%
8,977
+1,541
117
$464K 0.25%
10,317
-5,478
118
$461K 0.25%
+5,391
119
$456K 0.24%
5,842
-315
120
$452K 0.24%
15,295
+876
121
$447K 0.24%
10,880
-3,363
122
$447K 0.24%
4,000
123
$446K 0.24%
+3,739
124
$445K 0.24%
8,218
-139
125
$441K 0.24%
3,690
+70
3 4
5
6 7